NWC COUNTRY RETREATS LTD

NWC COUNTRY RETREATS LTD

NWC COUNTRY RETREATS LTD - Company Information

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NWC COUNTRY RETREATS LTD

Company Registration Number:
07207343 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

NWC COUNTRY RETREATS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

NWC COUNTRY RETREATS LTD

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 6,040,388 3,694,290
Total fixed assets: 6,040,388 3,694,290
Current assets
Stocks: 133,076 44,500
Debtors:   491,681 309,365
Cash at bank and in hand: 472,145 763,875
Total current assets: 1,096,902 1,117,740
Creditors: amounts falling due within one year:   (831,957) (848,979)
Net current assets (liabilities): 264,945 268,761
Total assets less current liabilities: 6,305,333 3,963,051
Creditors: amounts falling due after more than one year:   (964,468) (1,102,448)
Provision for liabilities: (584,279)
Total net assets (liabilities): 4,756,586 2,860,603
Capital and reserves
Called up share capital: 620,000 620,000
Revaluation reserve:41,752,8350
Profit and loss account: 2,383,751 2,240,603
Shareholders funds: 4,756,586 2,860,603

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 May 2024
and signed on behalf of the board by:

Name: Jonathan Seldon
Status: Director

The notes form part of these financial statements

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 3,877,393
Additions 24,773
Revaluations 2,337,114
At 31 August 2023 6,239,280
Depreciation
At 01 September 2022 183,103
Charge for year 15,789
At 31 August 2023 198,892
Net book value
At 31 August 2023 6,040,388
At 31 August 2022 3,694,290

NWC COUNTRY RETREATS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Revaluation reserve

2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 1,752,835
Balance at 31 August 2023 1,752,835